History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.122 1,940,000 +0 0.19% 236,680
2025-10-13 2025-10-09 0.122 1,940,000 +0 0.19% 236,680
2025-10-10 2025-10-08 0.115 1,940,000 +0 0.19% 223,100
2025-10-09 2025-10-06 0.119 1,940,000 +0 0.19% 230,860
2025-10-08 2025-10-03 0.116 1,940,000 +0 0.19% 225,040
2025-10-06 2025-10-02 0.127 1,940,000 +0 0.19% 246,380
2025-10-03 2025-09-30 0.116 1,940,000 +0 0.19% 225,040
2025-10-02 2025-09-29 0.115 1,940,000 +0 0.19% 223,100
2025-09-30 2025-09-26 0.118 1,940,000 +0 0.19% 228,920
2025-09-29 2025-09-25 0.119 1,940,000 +0 0.19% 230,860
2025-09-26 2025-09-24 0.117 1,940,000 +0 0.19% 226,980
2025-09-25 2025-09-23 0.117 1,940,000 +0 0.19% 226,980
2025-09-24 2025-09-22 0.117 1,940,000 +0 0.19% 226,980
2025-09-23 2025-09-19 0.119 1,940,000 +0 0.19% 230,860
2025-09-22 2025-09-18 0.120 1,940,000 +0 0.19% 232,800
2025-09-19 2025-09-17 0.122 1,940,000 +0 0.19% 236,680
2025-09-18 2025-09-16 0.125 1,940,000 +0 0.19% 242,500
2025-09-17 2025-09-15 0.125 1,940,000 +0 0.19% 242,500
2025-09-16 2025-09-12 0.122 1,940,000 +0 0.19% 236,680
2025-09-15 2025-09-11 0.124 1,940,000 +0 0.19% 240,560
2025-09-12 2025-09-10 0.120 1,940,000 +0 0.19% 232,800
2025-09-11 2025-09-09 0.121 1,940,000 +0 0.19% 234,740
2025-09-10 2025-09-08 0.124 1,940,000 +0 0.19% 240,560
2025-09-09 2025-09-05 0.115 1,940,000 +0 0.19% 223,100
2025-09-08 2025-09-04 0.110 1,940,000 +0 0.19% 213,400
2025-09-05 2025-09-03 0.110 1,940,000 +0 0.19% 213,400
2025-09-04 2025-09-02 0.110 1,940,000 +0 0.19% 213,400
2025-09-03 2025-09-01 0.110 1,940,000 +0 0.19% 213,400
2025-09-02 2025-08-29 0.110 1,940,000 +0 0.19% 213,400
2025-09-01 2025-08-28 0.110 1,940,000 +0 0.19% 213,400
2025-08-29 2025-08-27 0.110 1,940,000 +0 0.19% 213,400
2025-08-28 2025-08-26 0.109 1,940,000 +0 0.19% 211,460
2025-08-27 2025-08-25 0.111 1,940,000 +0 0.19% 215,340
2025-08-26 2025-08-22 0.111 1,940,000 +0 0.19% 215,340
2025-08-25 2025-08-21 0.112 1,940,000 +0 0.19% 217,280
2025-08-22 2025-08-20 0.111 1,940,000 +0 0.19% 215,340
2025-08-21 2025-08-19 0.115 1,940,000 +0 0.19% 223,100
2025-08-20 2025-08-18 0.115 1,940,000 +0 0.19% 223,100
2025-08-19 2025-08-15 0.115 1,940,000 +0 0.19% 223,100
2025-08-18 2025-08-14 0.121 1,940,000 +0 0.19% 234,740
2025-08-15 2025-08-13 0.125 1,940,000 +0 0.19% 242,500
2025-08-14 2025-08-12 0.128 1,940,000 +0 0.19% 248,320
2025-08-13 2025-08-11 0.129 1,940,000 +0 0.19% 250,260
2025-08-12 2025-08-08 0.133 1,940,000 +0 0.19% 258,020
2025-08-11 2025-08-07 0.129 1,940,000 +0 0.19% 250,260
2025-08-08 2025-08-06 0.120 1,940,000 +0 0.19% 232,800
2025-08-07 2025-08-05 0.125 1,940,000 +0 0.19% 242,500
2025-08-06 2025-08-04 0.125 1,940,000 +0 0.19% 242,500
2025-08-05 2025-08-01 0.118 1,940,000 +0 0.19% 228,920
2025-08-04 2025-07-31 0.121 1,940,000 +0 0.19% 234,740
2025-08-01 2025-07-30 0.121 1,940,000 +0 0.19% 234,740
2025-07-31 2025-07-29 0.134 1,940,000 +0 0.19% 259,960
2025-07-30 2025-07-28 0.134 1,940,000 +0 0.19% 259,960
2025-07-29 2025-07-25 0.129 1,940,000 +0 0.19% 250,260
2025-07-28 2025-07-24 0.136 1,940,000 +0 0.19% 263,840
2025-07-25 2025-07-23 0.141 1,940,000 +0 0.19% 273,540
2025-07-24 2025-07-22 0.141 1,940,000 +0 0.19% 273,540
2025-07-23 2025-07-21 0.141 1,940,000 +0 0.19% 273,540
2025-07-22 2025-07-18 0.145 1,940,000 +0 0.19% 281,300
2025-07-21 2025-07-17 0.145 1,940,000 +0 0.19% 281,300
2025-07-18 2025-07-16 0.143 1,940,000 +0 0.19% 277,420
2025-07-17 2025-07-15 0.143 1,940,000 +0 0.19% 277,420
2025-07-16 2025-07-14 0.139 1,940,000 +0 0.19% 269,660
2025-07-15 2025-07-11 0.130 1,940,000 +0 0.19% 252,200
2025-07-14 2025-07-10 0.133 1,940,000 +0 0.19% 258,020
2025-07-11 2025-07-09 0.153 1,940,000 +0 0.19% 296,820
2025-07-10 2025-07-08 0.145 1,940,000 +0 0.19% 281,300
2025-07-09 2025-07-07 0.129 1,940,000 +0 0.19% 250,260
2025-07-08 2025-07-04 0.117 1,940,000 +0 0.19% 226,980
2025-07-07 2025-07-03 0.117 1,940,000 +0 0.19% 226,980
2025-07-04 2025-07-02 0.114 1,940,000 +0 0.19% 221,160
2025-07-03 2025-06-30 0.115 1,940,000 +0 0.19% 223,100
2025-07-02 2025-06-27 0.116 1,940,000 +0 0.19% 225,040
2025-06-30 2025-06-26 0.114 1,940,000 +0 0.19% 221,160
2025-06-27 2025-06-25 0.115 1,940,000 +0 0.19% 223,100
2025-06-26 2025-06-24 0.120 1,940,000 +0 0.19% 232,800
2025-06-25 2025-06-23 0.120 1,940,000 +0 0.19% 232,800
2025-06-24 2025-06-20 0.114 1,940,000 +0 0.19% 221,160
2025-06-23 2025-06-19 0.117 1,940,000 +0 0.19% 226,980
2025-06-20 2025-06-18 0.114 1,940,000 +0 0.19% 221,160
2025-06-19 2025-06-17 0.114 1,940,000 +0 0.19% 221,160
2025-06-18 2025-06-16 0.114 1,940,000 +0 0.19% 221,160
2025-06-17 2025-06-13 0.114 1,940,000 +0 0.19% 221,160
2025-06-16 2025-06-12 0.115 1,940,000 +0 0.19% 223,100
2025-06-13 2025-06-11 0.116 1,940,000 +0 0.19% 225,040
2025-06-12 2025-06-10 0.114 1,940,000 +0 0.19% 221,160
2025-06-11 2025-06-09 0.115 1,940,000 +0 0.19% 223,100
2025-06-10 2025-06-06 0.120 1,940,000 +0 0.19% 232,800
2025-06-09 2025-06-05 0.120 1,940,000 +0 0.19% 232,800
2025-06-06 2025-06-04 0.120 1,940,000 +0 0.19% 232,800
2025-06-05 2025-06-03 0.120 1,940,000 +0 0.19% 232,800
2025-06-04 2025-06-02 0.113 1,940,000 +0 0.19% 219,220
2025-06-03 2025-05-30 0.113 1,940,000 +0 0.19% 219,220
2025-06-02 2025-05-29 0.113 1,940,000 +0 0.19% 219,220
2025-05-30 2025-05-28 0.113 1,940,000 +0 0.19% 219,220
2025-05-29 2025-05-27 0.113 1,940,000 +0 0.19% 219,220
2025-05-28 2025-05-26 0.116 1,940,000 +0 0.19% 225,040
2025-05-27 2025-05-23 0.115 1,940,000 +0 0.19% 223,100
2025-05-26 2025-05-22 0.119 1,940,000 +0 0.19% 230,860
2025-05-23 2025-05-21 0.119 1,940,000 +0 0.19% 230,860
2025-05-22 2025-05-20 0.118 1,940,000 +0 0.19% 228,920
2025-05-21 2025-05-19 0.119 1,940,000 +0 0.19% 230,860
2025-05-20 2025-05-16 0.115 1,940,000 +0 0.19% 223,100
2025-05-19 2025-05-15 0.115 1,940,000 +0 0.19% 223,100
2025-05-16 2025-05-14 0.115 1,940,000 +0 0.19% 223,100
2025-05-15 2025-05-13 0.115 1,940,000 +0 0.19% 223,100
2025-05-14 2025-05-12 0.119 1,940,000 +0 0.19% 230,860
2025-05-13 2025-05-09 0.114 1,940,000 +0 0.19% 221,160
2025-05-12 2025-05-08 0.114 1,940,000 +0 0.19% 221,160
2025-05-09 2025-05-07 0.114 1,940,000 +0 0.19% 221,160
2025-05-08 2025-05-06 0.114 1,940,000 +0 0.19% 221,160
2025-05-07 2025-05-02 0.118 1,940,000 +0 0.19% 228,920
2025-05-06 2025-04-30 0.112 1,940,000 +0 0.19% 217,280
2025-05-02 2025-04-29 0.110 1,940,000 +0 0.19% 213,400
2025-04-30 2025-04-28 0.115 1,940,000 +0 0.19% 223,100
2025-04-29 2025-04-25 0.117 1,940,000 +0 0.19% 226,980
2025-04-28 2025-04-24 0.117 1,940,000 +0 0.19% 226,980
2025-04-25 2025-04-23 0.115 1,940,000 +0 0.19% 223,100
2025-04-24 2025-04-22 0.121 1,940,000 +0 0.19% 234,740
2025-04-23 2025-04-17 0.123 1,940,000 +0 0.19% 238,620
2025-04-22 2025-04-16 0.115 1,940,000 +0 0.19% 223,100
2025-04-17 2025-04-15 0.115 1,940,000 +0 0.19% 223,100
2025-04-16 2025-04-14 0.126 1,940,000 +0 0.19% 244,440
2025-04-15 2025-04-11 0.115 1,940,000 +0 0.19% 223,100
2025-04-14 2025-04-10 0.101 1,940,000 +0 0.19% 195,940
2025-04-11 2025-04-09 0.082 1,940,000 +0 0.19% 159,080
2025-04-10 2025-04-08 0.088 1,940,000 +0 0.19% 170,720
2025-04-09 2025-04-07 0.088 1,940,000 +0 0.19% 170,720
2025-04-08 2025-04-03 0.097 1,940,000 +0 0.19% 188,180
2025-04-07 2025-04-02 0.101 1,940,000 +0 0.19% 195,940
2025-04-03 2025-04-01 0.102 1,940,000 +0 0.19% 197,880
2025-04-02 2025-03-31 0.100 1,940,000 +0 0.19% 194,000
2025-04-01 2025-03-28 0.106 1,940,000 +0 0.19% 205,640
2025-03-31 2025-03-27 0.108 1,940,000 +0 0.19% 209,520
2025-03-28 2025-03-26 0.101 1,940,000 +0 0.19% 195,940
2025-03-27 2025-03-25 0.099 1,940,000 +0 0.19% 192,060
2025-03-26 2025-03-24 0.101 1,940,000 +0 0.19% 195,940
2025-03-25 2025-03-21 0.101 1,940,000 +0 0.19% 195,940
2025-03-24 2025-03-20 0.098 1,940,000 +0 0.19% 190,120
2025-03-21 2025-03-19 0.094 1,940,000 +0 0.19% 182,360
2025-03-20 2025-03-18 0.094 1,940,000 +0 0.19% 182,360
2025-03-19 2025-03-17 0.096 1,940,000 +0 0.19% 186,240
2025-03-18 2025-03-14 0.097 1,940,000 +0 0.19% 188,180
2025-03-17 2025-03-13 0.093 1,940,000 +0 0.19% 180,420
2025-03-14 2025-03-12 0.093 1,940,000 +0 0.19% 180,420
2025-03-13 2025-03-11 0.090 1,940,000 +0 0.19% 174,600
2025-03-12 2025-03-10 0.093 1,940,000 +0 0.19% 180,420
2025-03-11 2025-03-07 0.090 1,940,000 +0 0.19% 174,600
2025-03-10 2025-03-06 0.089 1,940,000 +0 0.19% 172,660
2025-03-07 2025-03-05 0.091 1,940,000 +0 0.19% 176,540
2025-03-06 2025-03-04 0.095 1,940,000 +0 0.19% 184,300
2025-03-05 2025-03-03 0.095 1,940,000 +0 0.19% 184,300
2025-03-04 2025-02-28 0.087 1,940,000 +0 0.19% 168,780
2025-03-03 2025-02-27 0.102 1,940,000 +0 0.19% 197,880
2025-02-28 2025-02-26 0.105 1,940,000 +0 0.19% 203,700
2025-02-27 2025-02-25 0.105 1,940,000 +0 0.19% 203,700
2025-02-26 2025-02-24 0.103 1,940,000 +0 0.19% 199,820
2025-02-25 2025-02-21 0.106 1,940,000 +0 0.19% 205,640
2025-02-24 2025-02-20 0.111 1,940,000 +0 0.19% 215,340
2025-02-21 2025-02-19 0.113 1,940,000 +0 0.19% 219,220
2025-02-20 2025-02-18 0.114 1,940,000 +0 0.19% 221,160
2025-02-19 2025-02-17 0.116 1,940,000 +0 0.19% 225,040
2025-02-18 2025-02-14 0.118 1,940,000 +0 0.19% 228,920
2025-02-17 2025-02-13 0.119 1,940,000 +0 0.19% 230,860
2025-02-14 2025-02-12 0.116 1,940,000 +0 0.19% 225,040
2025-02-13 2025-02-11 0.119 1,940,000 +0 0.19% 230,860
2025-02-12 2025-02-10 0.121 1,940,000 +0 0.19% 234,740
2025-02-11 2025-02-07 0.121 1,940,000 +0 0.19% 234,740
2025-02-10 2025-02-06 0.121 1,940,000 +0 0.19% 234,740
2025-02-07 2025-02-05 0.122 1,940,000 +0 0.19% 236,680
2025-02-06 2025-02-04 0.119 1,940,000 +0 0.19% 230,860
2025-02-05 2025-02-03 0.119 1,940,000 +0 0.19% 230,860
2025-02-04 2025-01-28 0.119 1,940,000 +0 0.19% 230,860
2025-02-03 2025-01-24 0.121 1,940,000 +0 0.19% 234,740
2025-01-27 2025-01-23 0.117 1,940,000 +0 0.19% 226,980
2025-01-24 2025-01-22 0.117 1,940,000 +0 0.19% 226,980
2025-01-23 2025-01-21 0.120 1,940,000 +0 0.19% 232,800
2025-01-22 2025-01-20 0.121 1,940,000 +0 0.19% 234,740
2025-01-21 2025-01-17 0.120 1,940,000 +0 0.19% 232,800
2025-01-20 2025-01-16 0.115 1,940,000 +0 0.19% 223,100
2025-01-17 2025-01-15 0.123 1,940,000 +0 0.19% 238,620
2025-01-16 2025-01-14 0.116 1,940,000 +0 0.19% 225,040
2025-01-15 2025-01-13 0.127 1,940,000 +0 0.19% 246,380
2025-01-14 2025-01-10 0.127 1,940,000 +0 0.19% 246,380
2025-01-13 2025-01-09 0.120 1,940,000 +0 0.19% 232,800
2025-01-10 2025-01-08 0.119 1,940,000 +0 0.19% 230,860
2025-01-09 2025-01-07 0.130 1,940,000 +0 0.19% 252,200
2025-01-08 2025-01-06 0.139 1,940,000 +0 0.19% 269,660
2025-01-07 2025-01-03 0.127 1,940,000 +0 0.19% 246,380
2025-01-06 2025-01-02 0.122 1,940,000 +0 0.19% 236,680
2025-01-03 2024-12-31 0.110 1,940,000 +0 0.19% 213,400
2025-01-02 2024-12-27 0.104 1,940,000 +0 0.19% 201,760
2024-12-30 2024-12-24 0.103 1,940,000 +0 0.19% 199,820
2024-12-27 2024-12-20 0.102 1,940,000 +0 0.19% 197,880
2024-12-23 2024-12-19 0.103 1,940,000 +0 0.19% 199,820
2024-12-20 2024-12-18 0.110 1,940,000 +0 0.19% 213,400
2024-12-19 2024-12-17 0.097 1,940,000 +0 0.19% 188,180
2024-12-18 2024-12-16 0.091 1,940,000 +0 0.19% 176,540
2024-12-17 2024-12-13 0.093 1,940,000 +0 0.19% 180,420
2024-12-16 2024-12-12 0.104 1,940,000 +0 0.19% 201,760
2024-12-13 2024-12-11 0.102 1,940,000 +0 0.19% 197,880
2024-12-12 2024-12-10 0.101 1,940,000 +0 0.19% 195,940
2024-12-11 2024-12-09 0.100 1,940,000 +0 0.19% 194,000
2024-12-10 2024-12-06 0.091 1,940,000 +0 0.19% 176,540
2024-12-09 2024-12-05 0.091 1,940,000 +0 0.19% 176,540
2024-12-06 2024-12-04 0.092 1,940,000 +0 0.19% 178,480
2024-12-05 2024-12-03 0.094 1,940,000 +0 0.19% 182,360
2024-12-04 2024-12-02 0.094 1,940,000 +0 0.19% 182,360
2024-12-03 2024-11-29 0.091 1,940,000 +0 0.19% 176,540
2024-12-02 2024-11-28 0.096 1,940,000 +0 0.19% 186,240
2024-11-29 2024-11-27 0.098 1,940,000 +0 0.19% 190,120
2024-11-28 2024-11-26 0.098 1,940,000 +0 0.19% 190,120
2024-11-27 2024-11-25 0.095 1,940,000 +0 0.19% 184,300
2024-11-26 2024-11-22 0.095 1,940,000 +0 0.19% 184,300
2024-11-25 2024-11-21 0.086 1,940,000 +0 0.19% 166,840
2024-11-22 2024-11-20 0.090 1,940,000 +0 0.19% 174,600
2024-11-21 2024-11-19 0.090 1,940,000 +0 0.19% 174,600
2024-11-20 2024-11-18 0.094 1,940,000 +0 0.19% 182,360
2024-11-19 2024-11-15 0.085 1,940,000 +0 0.19% 164,900
2024-11-18 2024-11-14 0.085 1,940,000 +0 0.19% 164,900
2024-11-15 2024-11-13 0.090 1,940,000 +0 0.19% 174,600
2024-11-14 2024-11-12 0.091 1,940,000 +0 0.19% 176,540
2024-11-13 2024-11-11 0.095 1,940,000 +0 0.19% 184,300
2024-11-12 2024-11-08 0.104 1,940,000 +0 0.19% 201,760
2024-11-11 2024-11-07 0.104 1,940,000 +0 0.19% 201,760
2024-11-08 2024-11-06 0.104 1,940,000 +0 0.19% 201,760
2024-11-07 2024-11-05 0.122 1,940,000 +0 0.19% 236,680
2024-11-06 2024-11-04 0.118 1,940,000 +0 0.19% 228,920
2024-11-05 2024-11-01 0.110 1,940,000 +0 0.19% 213,400
2024-11-04 2024-10-31 0.110 1,940,000 +0 0.19% 213,400
2024-11-01 2024-10-30 0.110 1,940,000 +0 0.19% 213,400
2024-10-31 2024-10-29 0.121 1,940,000 +0 0.19% 234,740
2024-10-30 2024-10-28 0.128 1,940,000 +0 0.19% 248,320
2024-10-29 2024-10-25 0.105 1,940,000 +0 0.19% 203,700
2024-10-28 2024-10-24 0.102 1,940,000 +0 0.19% 197,880
2024-10-25 2024-10-23 0.122 1,940,000 +0 0.19% 236,680
2024-10-24 2024-10-22 0.104 1,940,000 +0 0.19% 201,760
2024-10-23 2024-10-21 0.083 1,940,000 +0 0.19% 161,020
2024-10-22 2024-10-18 0.078 1,940,000 -240,000 0.19% 151,320
2024-10-21 2024-10-17 0.078 2,180,000 -200,000 0.22% 170,040
2024-10-18 2024-10-16 0.078 2,380,000 +40,000 0.24% 185,640
2020-08-10 2020-08-06 0.069 2,340,000 +2,140,000 0.23% 161,460
2020-08-05 2020-08-03 0.055 200,000 +100,000 0.02% 11,000
2019-02-28 2019-02-26 0.095 100,000 +5,618 0.01% 9,536
2018-09-27 2018-09-24 0.124 94,382 -283,146 0.01% 11,700
2018-07-12 2018-07-10 0.127 377,528 -169,888 0.04% 48,000
2018-06-08 2018-06-06 0.150 547,416 +19,412 0.06% 82,381
2018-04-20 2018-04-18 0.160 528,004 -36,414 0.06% 84,680
2018-03-08 2018-03-06 0.208 564,418 -245,795 0.06% 117,180
2018-03-07 2018-03-05 0.205 810,213 -9,103 0.09% 166,430
2018-03-06 2018-03-02 0.207 819,316 -291,313 0.09% 169,200
2018-03-05 2018-03-01 0.205 1,110,629 +45,518 0.12% 228,140
2018-03-01 2018-02-27 0.209 1,065,111 -182,070 0.12% 222,300
2018-02-28 2018-02-26 0.223 1,247,181 -3,168,023 0.14% 278,110
2018-02-27 2018-02-23 0.243 4,415,204 -528,004 0.48% 1,071,850
2018-02-26 2018-02-22 0.248 4,943,208 +1,511,183 0.54% 1,227,180
2018-02-23 2018-02-21 0.230 3,432,025 +937,662 0.38% 787,930
2018-02-22 2018-02-20 0.228 2,494,363 +1,247,182 0.27% 569,920
2018-02-21 2018-02-15 0.198 1,247,181 +72,828 0.14% 246,600
2018-02-20 2018-02-13 0.188 1,174,353 +291,312 0.13% 220,590
2018-02-14 2018-02-12 0.183 883,041 +273,106 0.10% 161,990
2018-02-12 2018-02-08 0.193 609,935 -1,738,772 0.07% 117,920
2018-02-09 2018-02-07 0.198 2,348,707 -1,438,355 0.26% 464,400
2018-02-08 2018-02-06 0.205 3,787,062 -3,168,023 0.42% 777,920
2018-02-07 2018-02-05 0.246 6,955,085 -63,724 0.76% 1,711,360
2018-02-06 2018-02-02 0.280 7,018,809 0.77% 1,966,050

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top